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Monster Beverage stock: key metrics
MNSTMonster Beverage had an operating margin of 29.2% and a return on invested capital (ROIC) of 36.1% in fiscal 2025.
Margins show how much of revenue is left over, returns on capital how hard the invested money works.
Daily figure as of 13 Nov 2026
Margins
- Gross margin
- Operating margin
- Net margin
Figures as a table
| Year | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| 2006 | 52.3% | 26.2% | 16.2% |
| 2007 | 51.7% | 25.5% | 16.5% |
| 2008 | 52.1% | 15.8% | 10.5% |
| 2009 | 53.6% | 29.5% | 18.3% |
| 2010 | 52.2% | 26.7% | 16.3% |
| 2011 | 52.5% | 26.8% | 16.8% |
| 2012 | 51.7% | 26.7% | 16.5% |
| 2013 | 52.2% | 25.5% | 15.1% |
| 2014 | 54.4% | 30.3% | 19.6% |
| 2015 | 60.0% | 32.8% | 20.1% |
| 2016 | 63.7% | 35.6% | 23.4% |
| 2017 | 63.5% | 35.6% | 24.4% |
| 2018 | 60.3% | 33.7% | 26.1% |
| 2019 | 60.0% | 33.4% | 26.4% |
| 2020 | 59.2% | 35.5% | 30.7% |
| 2021 | 56.1% | 32.4% | 24.9% |
| 2022 | 50.3% | 25.1% | 18.9% |
| 2023 | 53.1% | 27.4% | 22.8% |
| 2024 | 54.0% | 25.8% | 20.1% |
| 2025 | 55.8% | 29.2% | 23.0% |
Returns on capital
- ROE
- ROIC
- ROA
Figures as a table
| Year | ROE | ROIC | ROA |
|---|---|---|---|
| 2006 | 43.5% | 108.1% | 31.8% |
| 2007 | 35.4% | 66.0% | 27.4% |
| 2008 | 24.8% | 40.9% | 14.2% |
| 2009 | 35.7% | 107.6% | 26.1% |
| 2010 | 25.6% | 90.3% | 19.6% |
| 2011 | 29.2% | 130.5% | 21.0% |
| 2012 | 52.8% | 127.8% | 32.6% |
| 2013 | 34.1% | 97.8% | 23.8% |
| 2014 | 31.9% | 130.5% | 24.9% |
| 2015 | 11.4% | 48.6% | 9.8% |
| 2016 | 21.4% | 31.0% | 17.2% |
| 2017 | 21.1% | 30.2% | 17.1% |
| 2018 | 27.5% | 36.9% | 21.9% |
| 2019 | 26.6% | 40.0% | 21.5% |
| 2020 | 27.3% | 47.7% | 22.7% |
| 2021 | 21.0% | 41.7% | 17.6% |
| 2022 | 17.0% | 30.6% | 14.4% |
| 2023 | 19.8% | 33.0% | 16.8% |
| 2024 | 25.3% | 30.0% | 19.5% |
| 2025 | 23.1% | 36.1% | 19.1% |
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 30 Apr 2016)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.